Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$705M |
| 4 |
United Parcel Service
UPS
|
+$654M |
| 5 |
Alibaba
BABA
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.45B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16B |
| 3 |
Invitation Homes
INVH
|
+$607M |
| 4 |
Qualcomm
QCOM
|
+$591M |
| 5 |
Applied Materials
AMAT
|
+$498M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
2326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.5M | ﹤0.01% |
564,405
+78,942
| +16% | +$1.64M |
|
2327
Invesco China Technology ETF
CQQQ
$3.18B
| $11.5M | ﹤0.01% |
251,793
-5,822
| -2% | -$264K |
|
2328
Teva Pharmaceuticals
TEVA
$42.8B
| $11.5M | ﹤0.01% |
1,670,699
+184,607
| +12% | +$1.41M |
|
|
IBML
2329
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.5M | ﹤0.01% |
446,149
+151,610
| +51% | +$3.92M |
|
2330
Invesco Semiconductors ETF
PSI
$2.61B
| $11.5M | ﹤0.01% |
596,244
+172,368
| +41% | +$3.27M |
|
2331
Ollie's Bargain Outlet
OLLI
$4.62B
| $11.5M | ﹤0.01% |
195,843
-207,118
| -51% | -$15.5M |
|
2332
Herbalife
HLF
$1.29B
| $11.5M | ﹤0.01% |
302,976
-2,511,031
| -89% | -$98M |
|
2333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $11.5M | ﹤0.01% |
227,997
-41,318
| -15% | -$2.08M |
|
2334
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $11.5M | ﹤0.01% |
+450,000
| New | +$12M |
|
2335
NETGEAR
NTGR
$656M
| $11.4M | ﹤0.01% |
355,282
-102,652
| -22% | -$3.22M |
|
2336
Novanta
NOVT
$6.3B
| $11.4M | ﹤0.01% |
139,799
+20,790
| +17% | +$1.69M |
|
2337
Bausch Health
BHC
$2.43B
| $11.4M | ﹤0.01% |
521,124
+159,302
| +44% | +$3.64M |
|
2338
Edgewell Personal Care
EPC
$1.31B
| $11.4M | ﹤0.01% |
350,369
-3,140
| -0.9% | -$93.7K |
|
2339
First Financial Bancorp
FFBC
$3.61B
| $11.4M | ﹤0.01% |
465,147
+82,759
| +22% | +$2M |
|
|
THS
2340
DELISTED
Treehouse Foods
THS
| $11.4M | ﹤0.01% |
205,254
-17,054
| -8% | -$934K |
|
2341
Southern Copper
SCCO
$156B
| $11.4M | ﹤0.01% |
363,997
+91,705
| +34% | +$2.87M |
|
2342
iShares MSCI South Africa ETF
EZA
$560M
| $11.4M | ﹤0.01% |
239,535
+26,393
| +12% | +$1.33M |
|
2343
B2Gold
BTG
$6.79B
| $11.4M | ﹤0.01% |
3,516,515
-774,614
| -18% | -$2.61M |
|
2344
PUT
Expedia Group
EXPE
$39.9B
| $11.4M | ﹤0.01% |
84,500
-24,000
| -22% | -$3.17M |
|
|
STAY
2345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.4M | ﹤0.01% |
775,601
-515,511
| -40% | -$7.87M |
|
|
LX
2346
LexinFintech Holdings
LX
$224M
| $11.3M | ﹤0.01% |
1,127,727
+20,792
| +2% | +$226K |
|
2347
Sociedad Química y Minera de Chile
SQM
$21.2B
| $11.3M | ﹤0.01% |
406,470
-11,833
| -3% | -$326K |
|
2348
Webster Financial
WBS
$12.8B
| $11.3M | ﹤0.01% |
240,945
-45,197
| -16% | -$2.14M |
|
2349
Box
BOX
$4.52B
| $11.3M | ﹤0.01% |
681,780
-2,627,630
| -79% | -$42.2M |
|
2350
abrdn Physical Palladium Shares ETF
PALL
$651M
| $11.3M | ﹤0.01% |
354,300
+12,100
| +4% | +$350K |
|
Similar funds
Bank of America's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of America held 7,810 positions worth $673B, up 1.8% from $661B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q3 2019 filing shows 469 new, 3,367 increased, 2,993 reduced and 378 closed positions. Its largest new stake was Genmab: 931,881 shares worth $18.9M. The largest sale was Automatic Data Processing, an estimated $1.45B.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q3 2019 buy was Genmab: 931,881 shares worth $18.9M.
- Bank of America added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.33B increase.
- Bank of America's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $1.45B.
- Bank of America fully exited Anadarko Petroleum in Q3 2019, selling an estimated $268M.
- Bank of America's ten largest holdings make up 14% of its $673B portfolio in Q3 2019.
- Bank of America opened 469 new positions and closed 378 in Q3 2019.
- Bank of America's portfolio value rose 1.8% quarter-over-quarter to $673B.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.